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Tianjin Teda Co. ، Ltd. (000652.SZ) تقييم DCF
CN | Industrials | Conglomerates | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Tianjin Teda Co., Ltd. (000652.SZ) Bundle
Streamline your analysis and improve precision with our (000652SZ) DCF Calculator! Utilizing real data from Tianjin Teda Co., Ltd. and customizable assumptions, this tool empowers you to forecast, evaluate, and value (000652SZ) just like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,161.4 | 18,839.4 | 21,175.7 | 20,251.4 | 21,067.9 | 21,358.2 | 21,652.5 | 21,950.8 | 22,253.2 | 22,559.8 |
| Revenue Growth, % | 0 | -6.56 | 12.4 | -4.37 | 4.03 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBITDA | 1,442.4 | 1,091.2 | 985.6 | 1,145.2 | 1,265.9 | 1,250.1 | 1,267.3 | 1,284.7 | 1,302.4 | 1,320.4 |
| EBITDA, % | 7.15 | 5.79 | 4.65 | 5.65 | 6.01 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Depreciation | 139.8 | 150.8 | 160.8 | 185.7 | 243.1 | 184.7 | 187.2 | 189.8 | 192.4 | 195.1 |
| Depreciation, % | 0.69339 | 0.80022 | 0.75942 | 0.9168 | 1.15 | 0.86471 | 0.86471 | 0.86471 | 0.86471 | 0.86471 |
| EBIT | 1,302.6 | 940.5 | 824.8 | 959.5 | 1,022.8 | 1,065.4 | 1,080.0 | 1,094.9 | 1,110.0 | 1,125.3 |
| EBIT, % | 6.46 | 4.99 | 3.89 | 4.74 | 4.85 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Total Cash | 2,105.3 | 2,995.3 | 3,514.0 | 3,466.0 | 3,342.6 | 3,242.9 | 3,287.6 | 3,332.9 | 3,378.8 | 3,425.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,562.0 | 5,382.6 | 6,626.2 | 8,221.2 | 9,788.4 | 7,878.1 | 7,986.6 | 8,096.6 | 8,208.2 | 8,321.3 |
| Account Receivables, % | 37.51 | 28.57 | 31.29 | 40.6 | 46.46 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 |
| Inventories | 14,698.8 | 11,924.7 | 12,412.1 | 12,662.8 | 11,903.9 | 13,406.4 | 13,591.1 | 13,778.4 | 13,968.2 | 14,160.7 |
| Inventories, % | 72.91 | 63.3 | 58.61 | 62.53 | 56.5 | 62.77 | 62.77 | 62.77 | 62.77 | 62.77 |
| Accounts Payable | 4,271.5 | 3,429.5 | 4,532.2 | 4,940.0 | 4,867.8 | 4,625.8 | 4,689.6 | 4,754.2 | 4,819.7 | 4,886.1 |
| Accounts Payable, % | 21.19 | 18.2 | 21.4 | 24.39 | 23.11 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 |
| Capital Expenditure | -619.1 | -1,304.5 | -1,299.7 | -946.9 | -715.2 | -1,033.9 | -1,048.1 | -1,062.5 | -1,077.2 | -1,092.0 |
| Capital Expenditure, % | -3.07 | -6.92 | -6.14 | -4.68 | -3.39 | -4.84 | -4.84 | -4.84 | -4.84 | -4.84 |
| Tax Rate, % | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 |
| EBITAT | 752.6 | 369.0 | 477.4 | 508.4 | 688.7 | 586.4 | 594.5 | 602.7 | 611.0 | 619.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,716.0 | 3,326.9 | -1,289.9 | -1,690.7 | -663.9 | -96.9 | -495.9 | -502.8 | -509.7 | -516.7 |
| WACC, % | 3.16 | 2.54 | 3.17 | 3 | 3.49 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,915.7 | |||||||||
| Long Term Growth Rate, % | 3.20 | |||||||||
| Free cash flow (T + 1) | -533 | |||||||||
| Terminal Value | 414,663 | |||||||||
| Present Terminal Value | 356,455 | |||||||||
| Enterprise Value | 354,539 | |||||||||
| Net Debt | 16,333 | |||||||||
| Equity Value | 338,206 | |||||||||
| Diluted Shares Outstanding, MM | 1,476 | |||||||||
| Equity Value Per Share | 229.19 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Tianjin Teda Co., Ltd. (000652SZ).
- Accurate Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Adjust forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Observe the immediate effect of your inputs on the valuation of Tianjin Teda Co., Ltd. (000652SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for straightforward navigation and enhanced usability, complete with step-by-step guidance.
Key Features
- Authentic Tianjin Teda Financials: Gain access to precise pre-loaded historical data and comprehensive future forecasts.
- Tailored Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help you easily interpret your valuation outcomes.
- Designed for Everyone: An intuitive layout crafted for investors, CFOs, and consultants, catering to both novices and experts.
How It Works
- 1. Access the Template: Download and open the Excel file containing Tianjin Teda Co., Ltd.'s preloaded financial data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share expert valuation insights to bolster your decision-making process.
Why Opt for Tianjin Teda Co., Ltd. ([000652SZ]) Calculator?
- Precision: Leveraging accurate financial data from Tianjin Teda ensures reliability.
- Versatility: Tailored for users to easily adjust and experiment with inputs.
- Efficient: Avoid the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the meticulousness and functionality expected at the CFO level.
- Accessible: Intuitive design makes it user-friendly for everyone, regardless of financial expertise.
Who Should Utilize This Product?
- Investors: Assess Tianjin Teda Co., Ltd. (000652SZ)'s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize the valuation process and evaluate financial forecasts.
- Startup Founders: Understand the valuation methodologies used for established companies like Tianjin Teda Co., Ltd. (000652SZ).
- Consultants: Provide comprehensive valuation reports tailored for clients.
- Students and Educators: Utilize real-world examples to practice and teach valuation methods.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Tianjin Teda Co., Ltd. ([000652SZ]) to facilitate analysis.
- Customizable Parameters: Options to modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Extensive annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Clear charts and tables presenting actionable results.
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